ImmuCell Corporation Working Capital to Net Assets Ratio
ImmuCell Corporation working capital to net assets ratio. ImmuCell Corporation (ICCC) has a Working Capital to Net Assets ratio of 53.1% as of June 2026. Working capital of $16.64 Million (current assets of $21.08 Million minus current liabilities of $4.44 Million) is measured against net assets of $31.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of ImmuCell Corporation to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ImmuCell Corporation (1989–2025)
Working capital to net assets ratio of ImmuCell Corporation from 1989 to 2025. This chart shows how ImmuCell Corporation's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2026, the ratio stands at 53.1%, reflecting working capital of $16.64 Million against net assets of $31.37 Million USD. See operational self-sufficiency of ImmuCell Corporation to measure how many days the company can operate on defensive assets alone.
ImmuCell Corporation Working Capital to Net Assets Ratio by Year (1989–2025)
ImmuCell Corporation working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ImmuCell Corporation from 1989 to 2025, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see ImmuCell Corporation asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.9% | $12.97 Million | $27.06 Million | $16.94 Million | $3.98 Million | ▲ +9.3 pp |
| 2024 | 38.6% | $10.63 Million | $27.52 Million | $15.04 Million | $4.41 Million | ▲ +9.5 pp |
| 2023 | 29.1% | $7.27 Million | $24.99 Million | $11.47 Million | $4.20 Million | ▼ -6.9 pp |
| 2022 | 36.0% | $10.92 Million | $30.38 Million | $13.99 Million | $3.07 Million | ▼ -6.2 pp |
| 2021 | 42.1% | $13.73 Million | $32.58 Million | $16.26 Million | $2.53 Million | ▲ +7.0 pp |
| 2020 | 35.2% | $9.95 Million | $28.27 Million | $12.16 Million | $2.21 Million | ▼ -1.7 pp |
| 2019 | 36.9% | $10.69 Million | $28.99 Million | $13.19 Million | $2.50 Million | ▲ +19.2 pp |
| 2018 | 17.7% | $3.86 Million | $21.74 Million | $6.42 Million | $2.57 Million | ▼ -5.3 pp |
| 2017 | 23.1% | $5.44 Million | $23.59 Million | $7.51 Million | $2.06 Million | ▼ -39.2 pp |
| 2016 | 62.3% | $12.29 Million | $19.72 Million | $14.35 Million | $2.06 Million | ▼ -4.2 pp |
| 2015 | 66.5% | $7.06 Million | $10.61 Million | $7.87 Million | $817.59K | ▲ +18.3 pp |
| 2014 | 48.2% | $4.46 Million | $9.26 Million | $5.47 Million | $1.01 Million | ▼ -22.4 pp |
| 2013 | 70.6% | $6.63 Million | $9.40 Million | $7.27 Million | $635.62K | ▼ -2.3 pp |
| 2012 | 72.8% | $6.70 Million | $9.19 Million | $7.36 Million | $665.77K | ▲ +0.6 pp |
| 2011 | 72.2% | $6.52 Million | $9.02 Million | $7.15 Million | $635.00K | ▲ +2.8 pp |
| 2010 | 69.4% | $6.44 Million | $9.28 Million | $6.97 Million | $525.02K | ▲ +7.6 pp |
| 2009 | 61.8% | $5.94 Million | $9.62 Million | $6.31 Million | $362.77K | ▼ -3.0 pp |
| 2008 | 64.8% | $6.24 Million | $9.64 Million | $6.73 Million | $484.49K | ▼ -2.0 pp |
| 2007 | 66.7% | $6.71 Million | $10.06 Million | $7.07 Million | $355.52K | ▼ -7.6 pp |
| 2006 | 74.3% | $6.93 Million | $9.33 Million | $8.35 Million | $1.42 Million | ▲ +3.1 pp |
| 2005 | 71.2% | $6.09 Million | $8.56 Million | $6.79 Million | $697.29K | ▲ +6.5 pp |
| 2004 | 64.7% | $5.00 Million | $7.73 Million | $5.81 Million | $814.49K | ▼ -2.7 pp |
| 2003 | 67.4% | $4.97 Million | $7.37 Million | $5.38 Million | $416.18K | ▲ +6.6 pp |
| 2002 | 60.8% | $4.23 Million | $6.95 Million | $4.49 Million | $258.78K | ▲ +12.1 pp |
| 2001 | 48.7% | $2.94 Million | $6.05 Million | $3.51 Million | $564.00K | ▼ -3.6 pp |
| 2000 | 52.3% | $2.89 Million | $5.54 Million | $3.38 Million | $490.75K | ▼ -26.6 pp |
| 1999 | 78.8% | $2.22 Million | $2.82 Million | $2.83 Million | $605.92K | ▼ -7.5 pp |
| 1998 | 86.4% | $1.90 Million | $2.20 Million | $2.30 Million | $400.00K | ▲ +16.8 pp |
| 1997 | 69.6% | $1.60 Million | $2.30 Million | $2.20 Million | $600.00K | ▼ -4.1 pp |
| 1996 | 73.7% | $1.40 Million | $1.90 Million | $2.10 Million | $700.00K | ▼ -26.3 pp |
| 1995 | 100.0% | $1.90 Million | $1.90 Million | $2.60 Million | $700.00K | ▲ +10.5 pp |
| 1994 | 89.5% | $1.70 Million | $1.90 Million | $2.30 Million | $600.00K | ▼ -6.2 pp |
| 1993 | 95.7% | $2.20 Million | $2.30 Million | $2.60 Million | $400.00K | ▲ +6.8 pp |
| 1992 | 88.9% | $1.60 Million | $1.80 Million | $2.10 Million | $500.00K | ▲ +22.2 pp |
| 1991 | 66.7% | $1.00 Million | $1.50 Million | $1.70 Million | $700.00K | ▼ -22.6 pp |
| 1990 | 89.3% | $2.50 Million | $2.80 Million | $3.00 Million | $500.00K | ▼ -1.9 pp |
| 1989 | 91.2% | $3.10 Million | $3.40 Million | $3.60 Million | $500.00K | — |